600822 上海物貿
按盤價 
10.890 -0.160 (-1.448%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 52,826 | -5.13% | 55,680 | 57,843 | 281,661 | 217,808 |
| 投資性房地產 | 5,723 | -5.45% | 6,053 | 6,440 | 7,435 | 8,430 |
| 固定資產 | 104,104 | -14.63% | 121,943 | 186,532 | 207,226 | 225,490 |
| 在建工程 | 17,823 | 227.15% | 5,448 | 4,046 | 609 | 915 |
| 無形資產 | 13,520 | -2.28% | 13,836 | 14,395 | 14,452 | 14,586 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 163,970 | -17.70% | 199,226 | 209,788 | 263,904 | 327,152 |
| 357,966 | -11.00% | 402,187 | 479,044 | 775,287 | 794,380 | |
流動資產 | ||||||
| 貨幣資金 | 1,079,757 | -5.72% | 1,145,305 | 1,040,272 | 742,559 | 739,741 |
| 應收賬款 | 24,235 | -26.32% | 32,892 | 26,617 | 33,990 | 33,739 |
| 存貨 | 128,154 | -45.45% | 234,937 | 1,198,970 | 1,538,041 | 223,610 |
| 其他流動資產 | 201,955 | -7.23% | 217,703 | 387,469 | 381,910 | 249,316 |
| 1,434,100 | -12.06% | 1,630,837 | 2,653,328 | 2,696,499 | 1,246,406 | |
流動負債 | ||||||
| 短期借款 | 26,596 | -59.34% | 65,413 | 89,761 | 125,825 | 139,752 |
| 應付票據 | 119,930 | -61.21% | 309,212 | 1,408,186 | 1,690,899 | 318,641 |
| 應付帳款 | 7,134 | -12.80% | 8,181 | 11,862 | 10,053 | 8,768 |
| 其他流動負債 | 207,954 | -6.50% | 222,422 | 223,801 | 330,765 | 261,479 |
| 361,614 | -40.25% | 605,227 | 1,733,609 | 2,157,542 | 728,639 | |
| 流動資產淨值 | 1,072,487 | 4.57% | 1,025,610 | 919,719 | 538,957 | 517,767 |
| 資產總額減流動負債 | 1,430,452 | 0.19% | 1,427,797 | 1,398,763 | 1,314,244 | 1,312,147 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 189,565 | -4.83% | 199,194 | 205,218 | 242,832 | 291,722 |
| 189,565 | -4.83% | 199,194 | 205,218 | 242,832 | 291,722 | |
總權益 | ||||||
| 實收股本 | 495,973 | 0.00% | 495,973 | 495,973 | 495,973 | 495,973 |
| 儲備項目 | 729,451 | 2.77% | 709,786 | 658,175 | 521,741 | 463,779 |
| 股東權益 | 1,225,424 | 1.63% | 1,205,759 | 1,154,148 | 1,017,713 | 959,752 |
| 非控股權益 | 15,463 | -32.31% | 22,844 | 39,398 | 53,698 | 60,673 |
| 備註： | 即時報價更新時間為 26/12/2025 13:24 |
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